| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 327.0 | 334.0 | 382.0 | 397.0 | 316.0 | 340.0 | 396.0 | 367.0 | 305.0 | 320.0 | 402.0 | 362.0 | 313.0 | 334.0 | 407.0 | 386.0 | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 1,440.0 | 1,429.0 | 1,408.0 | 1,397.0 | 1,498.0 | 1,565.0 | 1,300.0 | 2,053.0 | 1,868.0 | 1,280.0 | 1,269.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | 404.0 | 402.0 | 495.0 | 503.0 | 558.0 | 446.0 | (46.0) | 307.0 | 283.0 | 249.0 | 295.0 |
| Non-Operating | |||||||||||
| Interest Income | - | 8.0 | 5.0 | 6.0 | 5.0 | 1.0 | 2.0 | 4.0 | 7.0 | 1.0 | 0.0 |
| Interest Expense | 140.0 | 139.0 | 124.0 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 71.0 | 70.0 | 79.0 | 109.0 | 121.0 | 91.0 | (26.0) | 50.0 | 61.0 | 13.0 | 118.0 |
| Net Income From Continuing Ops | 193.0 | 193.0 | |||||||||
| Per Share | |||||||||||
| EPS Basic | 2.56 | 2.51 | 3.64 | 3.43 | 3.93 | 2.61 | (1.42) | 1.63 | 1.62 | 2.31 | 1.76 |
| EPS Diluted | 2.55 | 2.50 | 3.61 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | 467.0 | 464.0 | 566.0 | 579.0 | 635.0 | 541.0 | 52.0 | 378.0 | 351.0 | 304.0 | 350.0 |
| EBIT | 404.0 | 402.0 | 495.0 | ||||||||
| 371.0 |
| 393.0 |
| 463.0 |
| 406.0 |
| 303.0 |
| 295.0 |
| 337.0 |
| 258.0 |
| 410.0 |
| 492.0 |
| 560.0 |
| 533.0 |
| 468.0 |
| 527.0 |
| 604.0 |
| 435.0 |
| 302.0 |
| 313.0 |
| 347.0 |
| 331.0 |
| 289.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | 34.0 | 38.0 | 26.0 | 31.0 | 30.0 | 40.0 | 30.0 | 32.0 | 28.0 | 38.0 | 31.0 | 31.0 | 30.0 | 34.0 | 29.0 | 31.0 | 29.0 | ||||||||||||||||||||
| Depreciation & Amortization | 16.0 | 17.0 | 15.0 | 15.0 | 15.0 | 17.0 | 17.0 | 17.0 | 20.0 | 19.0 | 19.0 | 19.0 | 19.0 | 18.0 | 18.0 | 17.0 | |||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Operating Expenses | 25.0 | 95.0 | 29.0 | 25.0 | 19.0 | 22.0 | 23.0 | 17.0 | 19.0 | 27.0 | 24.0 | 23.0 | 20.0 | 23.0 | 20.0 | 28.0 | 35.0 | ||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 114.0 | (38.0) | 178.0 | 150.0 | 112.0 | 129.0 | 171.0 | 145.0 | 50.0 | 104.0 | 163.0 | 123.0 | 113.0 | 93.0 | 160.0 | 145.0 | 160.0 | 89.0 | 161.0 | 133.0 | 63.0 | 21.0 | 71.0 | (194.0) | 56.0 | 104.0 | 91.0 | 62.0 | 50.0 | 83.0 | 105.0 | 39.0 | 56.0 | 6.0 | 102.0 | 84.0 | 57.0 |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - |
| Interest Expense | 34.0 | 36.0 | 36.0 | 34.0 | 33.0 | 32.0 | 34.0 | 30.0 | 28.0 | 29.0 | 27.0 | 24.0 | 22.0 | 19.0 | 21.0 | 20.0 | 20.0 | 21.0 | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Pre-Tax Income | 80.0 | (74.0) | 142.0 | 116.0 | 79.0 | 97.0 | 137.0 | 112.0 | 22.0 | 75.0 | 136.0 | 96.0 | 91.0 | 74.0 | 139.0 | 123.0 | |||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 19.0 | (14.0) | 37.0 | 29.0 | 18.0 | 12.0 | 35.0 | 26.0 | 6.0 | 26.0 | 33.0 | 26.0 | 24.0 | 18.0 | 38.0 | 31.0 | 34.0 | 19.0 | 36.0 | 25.0 | 11.0 | (2.0) | 15.0 | (48.0) | 9.0 | 14.0 | 21.0 | 10.0 | 5.0 | 14.0 | 23.0 | 8.0 | 16.0 | (85.0) | 42.0 | 34.0 | 22.0 |
| Net Income From Continuing Ops | 61.0 | (60.0) | 105.0 | 87.0 | 61.0 | 85.0 | 102.0 | 86.0 | 16.0 | 49.0 | 103.0 | 70.0 | 67.0 | 56.0 | 101.0 | 92.0 | 106.0 | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | 61.0 | (60.0) | 105.0 | 87.0 | 61.0 | 85.0 | 102.0 | 86.0 | 16.0 | 49.0 | 103.0 | 70.0 | 67.0 | 56.0 | 101.0 | 92.0 | 106.0 | ||||||||||||||||||||
| Net Income Attributable To Parent | 61.0 | (60.0) | 105.0 | 87.0 | 61.0 | 85.0 | 102.0 | 86.0 | 16.0 | 49.0 | 103.0 | 70.0 | 67.0 | 56.0 | 101.0 | 92.0 | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | 61.0 | (60.0) | 105.0 | 87.0 | 61.0 | 85.0 | 102.0 | 86.0 | 16.0 | 49.0 | 103.0 | 70.0 | 67.0 | 56.0 | 101.0 | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.80 | - | 1.37 | 1.13 | 0.78 | - | 1.30 | 1.07 | 0.20 | - | 1.22 | 0.82 | 0.77 | - | 1.13 | 1.00 | 1.15 | - | 1.10 | 0.73 | 0.26 | - | 0.29 | (1.86) | 0.23 | - | 0.47 | 0.27 | 0.22 | - | 0.58 | 0.21 | 0.40 | - | 0.58 | 0.48 | - |
| EPS Diluted | 0.80 | - | 1.36 | 1.13 | 0.78 | - | 1.29 | 1.07 | 0.19 | - | 1.21 | 0.82 | 0.77 | - | 1.13 | 1.00 | 1.14 | - | |||||||||||||||||||
| Shares Basic | 75.4 | - | 76.4 | 77.0 | 77.9 | - | 78.8 | 80.4 | 81.2 | - | 84.0 | 85.3 | 86.5 | - | 89.5 | 91.6 | 92.5 | - | |||||||||||||||||||
| Shares Diluted | 75.8 | - | 76.9 | 77.4 | 78.7 | - | 79.2 | 80.7 | 81.8 | - | 84.5 | 85.7 | 87.1 | - | 89.9 | 92.1 | 93.2 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | 130.0 | (21.0) | 193.0 | 165.0 | 127.0 | 146.0 | 188.0 | 162.0 | 70.0 | 123.0 | 182.0 | 142.0 | 132.0 | 111.0 | 178.0 | 162.0 | 184.0 | 113.0 | 184.0 | 157.0 | 87.0 | 45.0 | 95.0 | (169.0) | 81.0 | 93.0 | 117.0 | 89.0 | 79.0 | 80.0 | 135.0 | 61.0 | 75.0 | 5.0 | 121.0 | 103.0 | 75.0 |
| EBIT | 114.0 | (38.0) | 178.0 | 150.0 | 112.0 | 129.0 | 171.0 | 145.0 | 50.0 | 104.0 | 163.0 | 123.0 | 113.0 | 93.0 | 160.0 | 145.0 | 160.0 | 89.0 | 161.0 | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 129.0 | 125.0 | 130.0 | 130.0 | 123.0 | 113.0 | 116.0 | 130.0 | 119.0 | 88.0 | 83.0 |
| Depreciation & Amortization | 63.0 | 62.0 | 71.0 | 76.0 | 77.0 | 95.0 | 98.0 | 71.0 | 68.0 | 55.0 | 55.0 |
| Amortization of Intangibles | - | 27.0 | 27.0 | 27.0 | 31.0 | 38.0 | 37.0 | 38.0 | 31.0 | 20.0 | 18.0 |
| Other Operating Expenses | 174.0 | 168.0 | 81.0 | 94.0 | 106.0 | 132.0 | 109.0 | 164.0 | 182.0 | 183.0 | 168.0 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| 102.0 |
| 80.0 |
| 93.0 |
| 112.0 |
| 100.0 |
| 60.0 |
| 6.0 |
| 1.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 264.0 | 263.0 | 368.0 | 398.0 | 476.0 | 335.0 | (158.0) | 207.0 | 223.0 | 243.0 | 294.0 |
| 289.0 |
| 289.0 |
| 355.0 |
| 244.0 |
| (132.0) |
| 157.0 |
| 162.0 |
| 230.0 |
| 176.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 193.0 | 193.0 | 289.0 | 289.0 | 355.0 | 244.0 | (132.0) | 157.0 | 162.0 | 230.0 | 176.0 |
| Net Income Attributable To Parent | 193.0 | 193.0 | 289.0 | 289.0 | 355.0 | 244.0 | (132.0) | 157.0 | 162.0 | 230.0 | 176.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 193.0 | 193.0 | 289.0 | 289.0 | 355.0 | 244.0 | (132.0) | 157.0 | 162.0 | 230.0 | 176.0 |
| 3.41 |
| 3.91 |
| 2.60 |
| (1.42) |
| 1.62 |
| 1.62 |
| 2.31 |
| 1.76 |
| Shares Basic | 75.4 | 76.8 | 79.5 | 84.4 | 90.3 | 93.4 | 93.4 | 96.5 | 99.5 | 99.8 | 99.8 |
| Shares Diluted | 75.8 | 77.2 | 80.1 | 84.9 | 90.8 | 93.9 | 93.4 | 96.6 | 99.8 | 99.8 | 99.8 |
| 503.0 |
| 558.0 |
| 446.0 |
| (46.0) |
| 307.0 |
| 283.0 |
| 249.0 |
| 295.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 32.0 |
| 30.0 |
| 27.0 |
| 24.0 |
| 34.0 |
| 28.0 |
| 26.0 |
| 28.0 |
| 32.0 |
| 33.0 |
| 31.0 |
| 34.0 |
| 35.0 |
| 36.0 |
| 26.0 |
| 22.0 |
| 23.0 |
| 20.0 |
| 23.0 |
| 22.0 |
| 24.0 |
| 24.0 |
| 23.0 |
| 24.0 |
| 24.0 |
| 24.0 |
| 24.0 |
| 25.0 |
| 25.0 |
| (11.0) |
| 26.0 |
| 27.0 |
| 29.0 |
| (3.0) |
| 30.0 |
| 22.0 |
| 19.0 |
| (1.0) |
| 19.0 |
| 19.0 |
| 18.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.0 |
| 10.0 |
| 7.0 |
| 5.0 |
| 5.0 |
| 5.0 |
| 5.0 |
| 5.0 |
| 41.0 |
| 33.0 |
| 31.0 |
| 27.0 |
| 26.0 |
| 25.0 |
| 23.0 |
| 35.0 |
| 40.0 |
| 43.0 |
| 38.0 |
| 43.0 |
| 43.0 |
| 51.0 |
| 47.0 |
| 41.0 |
| 50.0 |
| 46.0 |
| 43.0 |
| 44.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.0 |
| 22.0 |
| 28.0 |
| 30.0 |
| 29.0 |
| 28.0 |
| 25.0 |
| 25.0 |
| 25.0 |
| 26.0 |
| 24.0 |
| 25.0 |
| 24.0 |
| 10.0 |
| 1.0 |
| 0.0 |
| 2.0 |
| 2.0 |
| 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 140.0 |
| 68.0 |
| 139.0 |
| 93.0 |
| 35.0 |
| (9.0) |
| 42.0 |
| (222.0) |
| 31.0 |
| 79.0 |
| 66.0 |
| 36.0 |
| 26.0 |
| 58.0 |
| 81.0 |
| 29.0 |
| 55.0 |
| 6.0 |
| 100.0 |
| 82.0 |
| 55.0 |
| 49.0 |
| 103.0 |
| 68.0 |
| 24.0 |
| (7.0) |
| 27.0 |
| (174.0) |
| 22.0 |
| 88.0 |
| 22.0 |
| 26.0 |
| 21.0 |
| 44.0 |
| 58.0 |
| 21.0 |
| 39.0 |
| 91.0 |
| 58.0 |
| 48.0 |
| 33.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 49.0 |
| 103.0 |
| 68.0 |
| 24.0 |
| (7.0) |
| 27.0 |
| (174.0) |
| 22.0 |
| 88.0 |
| 22.0 |
| 26.0 |
| 21.0 |
| 44.0 |
| 58.0 |
| 21.0 |
| 39.0 |
| 91.0 |
| 58.0 |
| 48.0 |
| 33.0 |
| 106.0 |
| 49.0 |
| 103.0 |
| 68.0 |
| 24.0 |
| (7.0) |
| 27.0 |
| (174.0) |
| 22.0 |
| 88.0 |
| 22.0 |
| 26.0 |
| 21.0 |
| 44.0 |
| 58.0 |
| 21.0 |
| 39.0 |
| 91.0 |
| 58.0 |
| 48.0 |
| 33.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 92.0 |
| 106.0 |
| 49.0 |
| 103.0 |
| 68.0 |
| 24.0 |
| (7.0) |
| 27.0 |
| (174.0) |
| 22.0 |
| 88.0 |
| 22.0 |
| 26.0 |
| 21.0 |
| 44.0 |
| 58.0 |
| 21.0 |
| 39.0 |
| 91.0 |
| 58.0 |
| 48.0 |
| 33.0 |
| 1.09 |
| 0.73 |
| 0.26 |
| - |
| 0.29 |
| (1.86) |
| 0.23 |
| - |
| 0.47 |
| 0.27 |
| 0.22 |
| - |
| 0.58 |
| 0.21 |
| 0.40 |
| - |
| 0.58 |
| 0.48 |
| - |
| 93.6 |
| 93.6 |
| 93.4 |
| - |
| 93.3 |
| 93.3 |
| 93.7 |
| - |
| 96.2 |
| 97.1 |
| 97.9 |
| - |
| 99.8 |
| 99.9 |
| 99.8 |
| - |
| 99.8 |
| 99.8 |
| - |
| 94.1 |
| 94.1 |
| 93.8 |
| - |
| 93.4 |
| 93.3 |
| 93.9 |
| - |
| 96.3 |
| 97.4 |
| 98.2 |
| - |
| 100.1 |
| 100.0 |
| 99.8 |
| - |
| 99.8 |
| 99.8 |
| - |
| 133.0 |
| 63.0 |
| 21.0 |
| 71.0 |
| (194.0) |
| 56.0 |
| 104.0 |
| 91.0 |
| 62.0 |
| 50.0 |
| 83.0 |
| 105.0 |
| 39.0 |
| 56.0 |
| 6.0 |
| 102.0 |
| 84.0 |
| 57.0 |